-26.0%
RBLX vs JD
-65.4%
+39.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.8% |
| 7D | +7.9% | -4.0% | +11.9% | +9.4% |
| 30D | +3.9% | +2.7% | +1.2% | +2.9% |
| 3M | +44.7% | -13.0% | +57.7% | +51.1% |
| 6M | +23.8% | -12.7% | +36.5% | +28.0% |
| YTD | -36.5% | -0.8% | -35.7% | -37.5% |
| 1Y | -50.7% | -8.9% | -41.8% | -50.0% |
| 3Y | +33.8% | +17.0% | +16.8% | +9.2% |
| 5Y | -52.2% | -63.5% | +11.3% | -35.0% |
| All | -26.0% | -65.4% | +39.4% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded JD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling